CUSIP: G5276C110 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 149,399 | $1,479 | — | — |
| Q2 2022 | 149,399 | $1,463 | — | — |
| Q1 2022 | 149,399 | $1,463 | — | — |
| Q4 2021 | 149,399 | $1,448 | — | — |
| Q3 2021 | 149,399 | $1,454 | — | — |
| Q2 2021 | 149,399 | $1,445 | — | — |